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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 79 125.00 | | 79 125.00 | 79 125.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 055 454.00 | | 1 055 454.00 | 1 055 454.00 |
CJ TOTAL (II) | 1 114 834.00 | | 1 114 834.00 | 1 114 834.00 |
CO Grand total (0 to V) | 1 193 959.00 | | 1 193 959.00 | 1 193 959.00 |
CU Other investments | 79 125.00 | | 79 125.00 | 79 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 030.00 | 996 030.00 | | 996 030.00 |
DD Legal reserve (1) | 95 398.00 | 39 332.00 | | 95 398.00 |
DG Other reserves | 815 257.00 | 1.00 | | 815 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 125.00 | 1 121 323.00 | | -962 125.00 |
DK Regulated provisions | | 1 076.00 | | |
DL TOTAL (I) | 944 560.00 | 2 157 762.00 | | 944 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 399.00 | 120 689.00 | | 247 399.00 |
DX Trade payables and related accounts | 2 000.00 | 2 070.00 | | 2 000.00 |
DY Tax and social security liabilities | | 9 377.00 | | |
EC TOTAL (IV) | 249 399.00 | 132 136.00 | | 249 399.00 |
EE Grand total (I to V) | 1 193 959.00 | 2 289 898.00 | | 1 193 959.00 |
EI Including equity loans | 247 399.00 | | | 247 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 023.00 | | | 41 023.00 |
HC Reversals of provisions and transfers of expenses | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 42 099.00 | | | 42 099.00 |
HF Exceptional expenses on capital transactions | 997 076.00 | | | 997 076.00 |
HH Total exceptional expenses (VIII) | 997 076.00 | | | 997 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 977.00 | | | -954 977.00 |
HK Income tax | | 9 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 099.00 | 1 136 329.00 | | 42 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 225.00 | 15 007.00 | | 1 004 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 125.00 | 1 121 323.00 | | -962 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380.00 | 9 380.00 | | 9 380.00 |
